Fund Profile & Information for HGLEDOF

CSHG Ledo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date:

10-27-2006

Telephone:

55-11-3704-8600

Managers:

-

Web Site:

-

Fundamentals for HGLEDOF

NAV

(on 2015-02-27) 3.04

Assets (M)

(on 2015-02-26) 4.29

Fund Leveraged

Y

Fund Leverage Percent

Y

Minimum Investment

1,000,000.00

Minimum Subsequent Investment

1.00

Dividends for HGLEDOF

No dividends reported

Fees & Expenses for HGLEDOF

Front Load

0.00

Back Load

0.00

Current Mgmt Fee

0.40

Redemption Fee

0.00

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for HGLEDOF

Filing Date: 01/31/2015

Name

Position

Value

% of Total

CSHG Private FIC FI Multimerca

550,215

4,003,628

96.821%

CSHG DI Max Private FIC FI Ref

74,234

137,941

3.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.